Financhill
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32

WWR Quote, Financials, Valuation and Earnings

Last price:
$0.48
Seasonality move :
0.13%
Day range:
$0.48 - $0.49
52-week range:
$0.42 - $1.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.12x
P/B ratio:
0.26x
Volume:
348.6K
Avg. volume:
716.4K
1-year change:
1.87%
Market cap:
$35.3M
Revenue:
--
EPS (TTM):
-$0.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $51K $130K $180K $255K $284K
Gross Profit -$51K -$130K -$180K -$255K -$284K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M $6M $1.1M $2.9M $1.2M
Selling, General & Admin $5.7M $8.9M $9.9M $9.8M $10M
Other Inc / (Exp) -$4.1M -$136K -$192K $4.2M -$1.5M
Operating Expenses $9.7M $15.9M $11.8M $13M $11.2M
Operating Income -$9.8M -$16M -$12M -$13.3M -$11.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.9M -$16.1M -$11.1M -$7.8M -$12.7M
Earnings of Discontinued Ops. -$9.7M -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$23.6M -$16.1M -$11.1M -$7.8M -$12.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.6M -$16.1M -$11.1M -$7.8M -$12.7M
 
Basic EPS (Cont. Ops) -$2.68 -$0.49 -$0.25 -$0.15 -$0.22
Diluted EPS (Cont. Ops) -$2.68 -$0.49 -$0.25 -$0.15 -$0.22
Weighted Average Basic Share $8.8M $32.7M $44.9M $52M $58.5M
Weighted Average Diluted Share $8.8M $32.7M $44.9M $52M $58.5M
 
EBITDA -$9.8M -$16M -$11.8M -$13.1M -$11.2M
EBIT -$9.8M -$16M -$12M -$13.3M -$11.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.8M -$16M -$12M -$13.3M -$11.5M
Operating Income (Adjusted) -$9.8M -$16M -$12M -$13.3M -$11.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $28K $33K $63K $74K $78K
Gross Profit -$28K -$33K -$63K -$74K -$78K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1M $209K $288K $257K $327K
Selling, General & Admin $1.6M $2.4M $2.4M $2.2M $2.5M
Other Inc / (Exp) -$3.3M $110K $594K $4.2M $1K
Operating Expenses $3.7M $2.8M $2.8M $2.5M $2.8M
Operating Income -$3.7M -$2.8M -$2.9M -$2.6M -$2.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7M -$2.7M -$1.7M $1.8M -$2.8M
Earnings of Discontinued Ops. -$1.1M -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.1M -$2.7M -$1.7M $1.8M -$2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.1M -$2.7M -$1.7M $1.8M -$2.8M
 
Basic EPS (Cont. Ops) -$0.42 -$0.07 -$0.04 $0.04 -$0.05
Diluted EPS (Cont. Ops) -$0.42 -$0.07 -$0.04 $0.04 -$0.05
Weighted Average Basic Share $19.2M $35.2M $48.2M $54.6M $62.2M
Weighted Average Diluted Share $19.2M $35.2M $48.2M $54.6M $62.2M
 
EBITDA -$3.7M -$2.8M -$2.9M -$2.5M -$2.8M
EBIT -$3.7M -$2.8M -$2.9M -$2.6M -$2.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.7M -$2.8M -$2.9M -$2.6M -$2.9M
Operating Income (Adjusted) -$3.7M -$2.8M -$2.9M -$2.6M -$2.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25K $130K $173K $245K $284K
Gross Profit -$25K -$130K -$173K -$245K -$284K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M $6M $1.1M $2.9M $1.2M
Selling, General & Admin $5.7M $8.9M $9.9M $9.8M $10M
Other Inc / (Exp) -$4.2M -$125K -$199K $4.2M -$1.5M
Operating Expenses $9.8M $15.9M $11.8M $13M $11.2M
Operating Income -$9.8M -$16M -$12M -$13.3M -$11.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.9M -$16.1M -$11.1M -$7.8M -$12.7M
Earnings of Discontinued Ops. -$9.6M -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$23.6M -$16.1M -$11.1M -$7.8M -$12.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.6M -$16.1M -$11.1M -$7.8M -$12.7M
 
Basic EPS (Cont. Ops) -$2.90 -$0.50 -$0.26 -$0.15 -$0.22
Diluted EPS (Cont. Ops) -$2.90 -$0.50 -$0.26 -$0.15 -$0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$9.7M -$16M -$11.8M -$13.1M -$11.2M
EBIT -$9.8M -$16M -$12M -$13.3M -$11.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.8M -$16M -$12M -$13.3M -$11.5M
Operating Income (Adjusted) -$9.8M -$16M -$12M -$13.3M -$11.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $130K $173K $245K $284K --
Gross Profit -$130K -$173K -$245K -$284K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6M $1.1M $2.9M $1.2M --
Selling, General & Admin $8.9M $9.9M $9.8M $10M --
Other Inc / (Exp) -$125K -$199K $4.2M -$1.5M --
Operating Expenses $15.9M $11.8M $13M $11.2M --
Operating Income -$16M -$12M -$13.3M -$11.5M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.1M -$11.1M -$7.8M -$12.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.1M -$11.1M -$7.8M -$12.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.1M -$11.1M -$7.8M -$12.7M --
 
Basic EPS (Cont. Ops) -$0.50 -$0.26 -$0.15 -$0.22 --
Diluted EPS (Cont. Ops) -$0.50 -$0.26 -$0.15 -$0.22 --
Weighted Average Basic Share $130.5M $179.5M $208.1M $234.1M --
Weighted Average Diluted Share $130.5M $179.5M $208.1M $234.1M --
 
EBITDA -$16M -$11.8M -$13.1M -$11.2M --
EBIT -$16M -$12M -$13.3M -$11.5M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$16M -$12M -$13.3M -$11.5M --
Operating Income (Adjusted) -$16M -$12M -$13.3M -$11.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $50.3M $115.3M $75.2M $10.9M $4.3M
Short Term Investments $1.5M -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $460K
Prepaid Expenses -- -- -- $663K $90K
Other Current Assets $754K $320K $892K $99K $41K
Total Current Assets $52.6M $115.6M $76.1M $11.6M $4.9M
 
Property Plant And Equipment $9.3M $14.7M $90.2M $132.8M $138.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $10K $2.7M $2.2M $5.5M $3.4M
Total Assets $61.9M $133M $168.4M $149.8M $146.4M
 
Accounts Payable $1.7M $3M $23M $6M $9.5M
Accrued Expenses $1.2M $978K $2M $765K $776K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $149K $152K $91K $122K $140K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3M $5.3M $25.1M $7.8M $11.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.5M $6.8M $26.4M $9.4M $13.2M
 
Common Stock $19K $35K $48K $55K $65K
Other Common Equity Adj -- -- -- -- --
Common Equity $57.5M $126.2M $142M $140.4M $133.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $57.5M $126.2M $142M $140.4M $133.1M
 
Total Liabilities and Equity $61.9M $133M $168.4M $149.8M $146.4M
Cash and Short Terms $51.8M $115.3M $75.2M $10.9M $4.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $50.3M $115.3M $75.2M $10.9M $4.3M
Short Term Investments $1.5M -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $460K
Prepaid Expenses -- -- -- $663K $90K
Other Current Assets $754K $320K $892K $99K $41K
Total Current Assets $52.6M $115.6M $76.1M $11.6M $4.9M
 
Property Plant And Equipment $9.3M $14.7M $90.2M $132.8M $138.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $10K $2.7M $2.2M $5.5M $3.4M
Total Assets $61.9M $133M $168.4M $149.8M $146.4M
 
Accounts Payable $1.7M $3M $23M $6M $9.5M
Accrued Expenses $1.2M $978K $2M $765K $776K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $149K $152K $91K $122K $140K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3M $5.3M $25.1M $7.8M $11.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.5M $6.8M $26.4M $9.4M $13.2M
 
Common Stock $19K $35K $48K $55K $65K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $57.5M $126.2M $142M $140.4M $133.1M
 
Total Liabilities and Equity $61.9M $133M $168.4M $149.8M $146.4M
Cash and Short Terms $51.8M $115.3M $75.2M $10.9M $4.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$23.6M -$16.1M -$11.1M -$7.8M -$12.7M
Depreciation & Amoritzation -$55K $20K $146K $221K $249K
Stock-Based Compensation $367K $879K $1M $837K $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.2M -$16.9M -$13.2M -$11.4M -$5.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.1M -$2.1M -$52.8M -$58.3M -$4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $331K -- -- -- --
Long-Term Debt Repaid -- -- -- -$8K -$6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$150K -$32K -$108K -$232K
Cash From Financing $63.9M $84M $25.9M $5.4M $3.9M
 
Beginning Cash (CF) $5.7M $50.3M $115.3M $75.2M $10.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.7M $65M -$40.1M -$64.3M -$6.6M
Ending Cash (CF) $50.3M $115.3M $75.2M $10.9M $4.3M
 
Levered Free Cash Flow -$19.3M -$20.3M -$66M -$69.7M -$12M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.1M -$2.7M -$1.7M $1.8M -$2.8M
Depreciation & Amoritzation -$96K $17K $47K $58K $62K
Stock-Based Compensation $197K $285K $319K $362K $406K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5M -$3.9M -$4.6M $757K -$2.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4M -$2.1M -$20.8M -$3M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1K -$2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$4K -$136K
Cash From Financing $50.1M $2.3M $297K $1.4M $2.9M
 
Beginning Cash (CF) $9.3M $119M $100.3M $11.7M $4.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41M -$3.7M -$25.1M -$884K -$273K
Ending Cash (CF) $50.3M $115.3M $75.2M $10.9M $4.3M
 
Levered Free Cash Flow -$9M -$7.1M -$25.4M -$2.2M -$3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$23.6M -$16.1M -$11.1M -$7.8M -$12.7M
Depreciation & Amoritzation -$55K $20K $146K $221K $249K
Stock-Based Compensation $367K $879K $1M $837K $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.2M -$16.9M -$13.2M -$11.4M -$5.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.1M -$2.1M -$52.8M -$58.3M -$4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$8K -$6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$150K -$32K -$108K -$232K
Cash From Financing $63.9M $84M $25.9M $5.4M $3.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.7M $65M -$40.1M -$64.3M -$6.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$19.3M -$20.3M -$66M -$69.7M -$12M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$16.1M -$11.1M -$7.8M -$12.7M --
Depreciation & Amoritzation $20K $146K $221K $249K --
Stock-Based Compensation $879K $1M $837K $1.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$16.9M -$13.2M -$11.4M -$5.8M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1M -$52.8M -$58.3M -$4.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$8K -$6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$150K -$32K -$108K -$232K --
Cash From Financing $84M $25.9M $5.4M $3.9M --
 
Beginning Cash (CF) $406.3M $440.6M $143.9M $24.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65M -$40.1M -$64.3M -$6.6M --
Ending Cash (CF) $471.3M $400.5M $79.6M $18.1M --
 
Levered Free Cash Flow -$20.3M -$66M -$69.7M -$12M --

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